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RNC Capital Management’s Zoetis ZTS Stock Holding History

RNC Capital Management’s Portfolio ZTS Stock Details ZTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-10,208
Closed -$1.21M – 183
2026
Q1 		$1.21M Buy
10,208
+202
+2% +$25K 0.05% 93
2025
Q4 		$1.26M Buy
+10,006
New +$1.31M 0.06% 88

Other funds holding ZTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

RNC Capital Management's ZTS Position: Q2 2026 in Review

RNC Capital Management sold out of Zoetis (ZTS) in Q2 2026, closing a stake of 10,208 shares — an estimated $1.21M sold.

RNC Capital Management first reported a position in ZTS in Q4 2025 and held it in 2 quarters. The position peaked at $1.26M in Q4 2025. 1,428 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • RNC Capital Management reported no remaining Zoetis position as of Q2 2026 after selling out during the quarter.
  • RNC Capital Management sold 10,208 Zoetis shares in Q2 2026, an estimated $1.21M.
  • RNC Capital Management first reported a position in Zoetis in Q4 2025 and held it in 2 quarters.
  • RNC Capital Management's Zoetis position peaked at $1.26M in Q4 2025.
  • 1,428 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on RNC Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.